| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 12 | 237.29 cr |
| 2 | Others | 6 | 208.56 cr |
| 3 | Citi Bank N.A. | 2 | 31.00 cr |
| 4 | Citibank N. A. | 1 | 22.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101028098 | Others | 16 Dec 2024 | 24 Apr 2025 | - | 134.00 cr | Open |
| 100955814 | Others | 09 Jul 2024 | - | - | 12.50 cr | Open |
| 100881346 | Others | 06 Jan 2024 | - | - | 22.80 Lakh | Open |
| 100851586 | Others | 28 Dec 2023 | - | - | 96.00 Lakh | Open |
| 100645758 | Hdfc Bank Limited | 11 Nov 2022 | - | - | 26.50 Lakh | Open |
| 100544267 | Hdfc Bank Limited | 01 Feb 2022 | 06 Aug 2022 | - | 16.00 cr | Open |
| 100518871 | Others | 17 Dec 2021 | 31 Mar 2025 | - | 40.87 cr | Open |
| 100435023 | Hdfc Bank Limited | 24 Mar 2021 | 17 Aug 2022 | - | 13.00 cr | Open |
| 100298383 | Hdfc Bank Limited | 30 Oct 2019 | 30 Oct 2019 | 18 Dec 2024 | 17.00 cr | Closed |
| 100264625 | Others | 02 May 2019 | 19 Jan 2021 | 04 Feb 2022 | 20.00 cr | Closed |
| 100022576 | Citi Bank N.A. | 16 Mar 2016 | - | 08 Sep 2022 | 9.00 cr | Closed |
| 10588507 | Hdfc Bank Limited | 04 Aug 2015 | 27 Aug 2015 | 18 Dec 2024 | 12.00 cr | Closed |
| 10382108 | Hdfc Bank Limited | 12 Sep 2012 | - | 24 Mar 2015 | 3.75 cr | Closed |
| 10337231 | Hdfc Bank Limited | 24 Jan 2012 | 16 Oct 2012 | 26 Sep 2016 | 27.75 cr | Closed |
| 10340295 | Hdfc Bank Limited | 20 Jan 2012 | - | 26 Sep 2016 | 12.00 cr | Closed |
| 10319519 | Citibank N. A. | 07 Oct 2011 | 29 Mar 2012 | 16 Dec 2016 | 22.00 cr | Closed |
| 10305203 | Citi Bank N.A. | 29 Jul 2011 | 12 May 2014 | - | 22.00 cr | Open |
| 10291000 | Hdfc Bank Limited | 21 Apr 2011 | - | 26 Sep 2016 | 11.70 cr | Closed |
| 10006060 | Hdfc Bank Limited | 25 May 2006 | 14 Jun 2006 | 22 Nov 2013 | 95.00 Lakh | Closed |
| 80007639 | Hdfc Bank Limited | 10 Feb 2006 | 28 Aug 2010 | 26 Sep 2016 | 47.88 cr | Closed |
| 80007640 | Hdfc Bank Limited | 10 Feb 2006 | 03 Dec 2025 | - | 75.00 cr | Open |